| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 193,217 | 358,126 | +164,909 | 0.50 | 0.88 | +0.38 | buy |
| NWF Advisory Services Inc. | 0 | 122,800 | +122,800 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 110,655 | 174,086 | +63,431 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 57,760 | +57,760 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 45,300 | +45,300 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,593 | +34,593 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 20,474 | +20,474 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 20,255 | +20,255 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,358 | 23,501 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 89,390 | 94,024 | +4,634 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,594 | 25,632 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,929 | 28,429 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 239,722 | 242,701 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,001 | 60,501 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,732 | 44,179 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 50,562 | 52,590 | +2,028 | 0.14 | 0.13 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 32,721 | 34,740 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 31,414 | 31,664 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 48,825 | 48,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 171,485 | 171,485 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 3,665 | 3,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| L.M. KOHN & COMPANY | 21,029 | 20,994 | -35 | 0.04 | 0.03 | -0.00 | sell |
| ELCO Management Co., LLC | 22,023 | 21,323 | -700 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 64,056 | 63,301 | -755 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,778 | 230,732 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 46,886 | 45,386 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,040 | 0 | -3,040 | 0.01 | 0.00 | -0.01 | sell |
| Transcendent Capital Group LLC | 4,847 | 0 | -4,847 | 0.21 | 0.00 | -0.21 | sell |
| Stratos Wealth Partners, LTD. | 29,158 | 22,772 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 787,209 | 775,966 | -11,243 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 219,583 | 196,554 | -23,029 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,077 | 0 | -23,077 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 128,045 | 90,501 | -37,544 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 190,616 | 91,581 | -99,035 | 0.27 | 0.19 | -0.09 | sell |
| UBS Group AG | 239,337 | 105,342 | -133,995 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 242,496 | 32,069 | -210,427 | 0.02 | 0.00 | -0.02 | sell |